VanEck Vectors ETF's N.V. Net Asset Value(s)
January 11 2021 - 5:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 08-01-2021 64.495 2,990,000 192,840,050 EUR
NL0009272756 08-01-2021 96.4313 286,000 27,579,352 EUR
NL0009272764 08-01-2021 60.3064 248,000 14,955,987 EUR
NL0009272772 08-01-2021 64.5431 373,000 24,074,576 EUR
NL0009272780 08-01-2021 68.5225 230,000 15,760,175 EUR
NL0009690221 08-01-2021 46.6683 5,691,190 265,598,162 EUR
NL0009690239 08-01-2021 33.2473 2,735,404 90,944,797 EUR
NL0009690247 08-01-2021 18.9858 2,528,390 48,003,507 EUR
NL0009690254 08-01-2021 14.7606 2,486,537 36,702,778 EUR
NL0010273801 08-01-2021 21.0139 7,871,000 165,400,407 EUR
NL0010408704 08-01-2021 98.8514 1,145,000 113,184,853 EUR
NL0010731816 08-01-2021 57.9677 730,000 42,316,421 EUR
NL0011376074 08-01-2021 38.469 215,255 8,280,645 EUR
NL0011683594 08-01-2021 26.2814 1,400,000 36,793,960 EUR
totaal 1,082,435,670
END
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January 11, 2021 05:00 ET (10:00 GMT)
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